GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,410,000 | 16,000,000 | 0.03 | 0.02 | 2011-05-17 |
| 2 | B01577 | YF SECURITIES CO LTD | 12,643,000 | 12,640,000 | 0.02 | 0.02 | 2011-05-17 |
| 3 | B01440 | HOU TAK SECURITIES LTD | 10,650,000 | 10,000,000 | 0.02 | 0.02 | 2011-05-17 |
| 4 | B01123 | HING WONG SECURITIES LTD | 28,341,800 | 6,000,000 | 0.04 | 0.01 | 2011-05-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,108,500 | 3,280,000 | 0.50 | 0.01 | 2011-05-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,387,000 | 960,000 | 0.03 | 0.00 | 2011-05-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,840,000 | 800,000 | 0.01 | 0.00 | 2011-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,051,300 | 240,000 | 0.09 | 0.00 | 2011-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,399,500 | -240,000 | 0.92 | -0.00 | 2011-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,577,000 | -400,000 | 1.27 | -0.00 | 2011-05-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,951,000 | -800,000 | 0.70 | -0.00 | 2011-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,802,700 | -800,000 | 0.82 | -0.00 | 2011-05-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,767,500 | -880,000 | 0.02 | -0.00 | 2011-05-17 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,607,500 | -960,000 | 0.01 | -0.00 | 2011-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,890,734,600 | -1,920,000 | 2.89 | -0.00 | 2011-05-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,063,000 | -2,000,000 | 0.06 | -0.00 | 2011-05-17 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 11,339,100 | -4,240,000 | 0.02 | -0.01 | 2011-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 146,268,500 | -4,720,000 | 0.22 | -0.01 | 2011-05-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,259,200 | -7,440,000 | 0.42 | -0.01 | 2011-05-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,933,513,517 | -9,520,000 | 9.07 | -0.01 | 2011-05-17 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 22,081,000 | -16,000,000 | 0.03 | -0.02 | 2011-05-17 |
| 21 | Total changed named holdings | 11,253,795,717 | 0 | 17.20 | 0.00 | ||
| 365 | Unchanged named holdings | 20,969,643,889 | 0 | 32.06 | 0.00 | ||
| 386 | Total named holdings | 32,223,439,606 | 0 | 49.26 | 0.00 | ||
| 80 | Unnamed Investor Participants | 33,112,828,108 | 0 | 50.62 | 0.00 | ||
| 466 | Total securities in CCASS | 65,336,267,714 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 77,726,276 | 0 | 0.12 | 0.00 | |||
| Issued securities | 65,413,993,990 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 49,840,000 |
| Turnover | 553,280 |
| Average price | 0.011 |
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